Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
378.70% -
Debt to Equity
60.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $20.00M | $14.00M | $23.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $21.00M | $20.00M | $18.00M |
| Prepaid Expenses | $15.00M | $15.00M | $13.00M |
| Current Deferred Income Taxes | $12.00M | $9.00M | $8.00M |
| Other Current Assets | $27.00M | $19.00M | $17.00M |
| Total Current Assets | $75.00M | $65.00M | $73.00M |
| Property Plant and Equipment | $606.00M | $608.00M | $574.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $23.00M | $22.00M | $21.00M |
| Intangibles | $352.00M | $351.00M | $351.00M |
| Goodwill | $272.00M | $272.00M | $272.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.05B | $1.04B | $1.02B |
| Liabilities | |||
| Accounts Payable | $55.00M | $64.00M | $52.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $7.00M | $7.00M |
| Other Current Liabilities | $108.00M | $112.00M | $105.00M |
| Total Current Liabilities | $177.00M | $190.00M | $170.00M |
| Long Term Debt | $256.00M | $270.00M | $282.00M |
| Other Non Current Liabilities | $164.00M | $151.00M | $144.00M |
| Total Non Current Liabilites | $613.00M | $624.00M | $608.00M |
| Total Liabailites | $613.00M | $624.00M | $608.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $310.00M | $297.00M | $293.00M |
| Retained Earnings | $144.00M | $129.00M | $118.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $439.00M | $419.00M | $410.00M |
| Total Liabilities and Shareholders Equity | $1.05B | $1.04B | $1.02B |
| Total Common Shares Outstanding | $42.00M | $42.00M | $42.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 43M | 43M | 43M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |